MainStreet Bancshares (MNSB) Cash & Current Investments (2018 - 2026)

MainStreet Bancshares' Cash & Current Investments history runs 9 years deep, the most recent figure standing at $168.1 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 17.44% year-over-year to $168.1 million in Q1 2026; TTM through Mar 2026 was $168.1 million, a 17.44% decrease from a year earlier, with the FY2025 full-year figure at $162.8 million, down 22.01% from the prior year.
• Cash & Current Investments improved to $168.1 million in Q1 2026 per MNSB's latest filing, from $162.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $232.1 million in Q3 2024 and bottomed at $91.5 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $134.3 million (2025), against an average of $153.1 million.
• Across the five-year window, Cash & Current Investments surged 91.54% in 2024 and plunged 44.73% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $130.6 million in 2022, then dropped by 12.32% to $114.5 million in 2023, then surged by 82.25% to $208.7 million in 2024, then decreased by 22.01% to $162.8 million in 2025, then grew by 3.29% to $168.1 million in 2026.
• Per Business Quant, the three latest MNSB Cash & Current Investments figures stand at $168.1 million (Q1 2026), $162.8 million (Q4 2025), and $128.3 million (Q3 2025).